Amber Contract Services Limited

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amber contract services limited Company Information

Live

MatureSmallDeclining

Company Number

02696241

Next Accounts

Nov 2024

Industry

Construction of other civil engineering projects n.e.c.

Directors

David Needham

Shareholders

david needham

Group Structure

View All

Contact

Registered Address

c/o johnson tidsall & co, 81 burton road, derby, DE1 1TJ

Website

amber contract services limited Estimated Valuation

£200.9k

Pomanda estimates the enterprise value of AMBER CONTRACT SERVICES LIMITED at £200.9k based on a Turnover of £835.1k and 0.24x industry multiple (adjusted for size and gross margin).

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Amber Contract Services Limited is a live company located in derby, DE1 1TJ with a Companies House number of 02696241. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 1992, it's largest shareholder is david needham with a 100% stake. Amber Contract Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £835.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Amber Contract Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £835.1k, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6%)

EXPORT

Amber Contract Services Limited's latest turnover from February 2023 is estimated at £835.1 thousand and the company has net assets of £38.7 thousand. According to their latest financial statements, Amber Contract Services Limited has 1 employee and maintains cash reserves of £29.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Aug 2020	Aug 2019	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	835,069	1,111,221	1,331,831	1,983,572	3,006,765	866,706	2,574,761	1,364,659	1,816,922	1,798,601	1,580,157	868,519	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	694,501	927,532	1,111,134	1,639,139	2,392,589	700,516	2,103,195	1,122,289	1,466,910	1,414,270	1,246,210	665,979	0
Gross Profit	140,569	183,689	220,697	344,433	614,176	166,190	471,566	242,370	350,012	384,332	333,946	202,540	0
Admin Expenses	157,989	115,389	206,606	304,369	622,437	103,958	478,131	136,910	365,620	399,814	347,023	213,345	87,538
Operating Profit	-17,420	68,300	14,091	40,064	-8,261	62,232	-6,565	105,460	-15,608	-15,482	-13,077	-10,805	-87,538
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	658	8	22	151	179	238	500	383	9	85	86	10	0
Pre-Tax Profit	-16,762	68,309	14,114	40,215	-8,082	62,470	-6,065	105,843	-15,599	-15,397	-12,991	-10,795	-87,538
Tax	0	-12,979	-2,682	-7,641	0	-12,494	0	-22,227	0	0	0	0	0
Profit After Tax	-16,762	55,330	11,432	32,574	-8,082	49,976	-6,065	83,616	-15,599	-15,397	-12,991	-10,795	-87,538
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,762	55,330	11,432	32,574	-8,082	49,976	-6,065	83,616	-15,599	-15,397	-12,991	-10,795	-87,538
Employee Costs	48,221	45,523	44,247	42,169	39,779	77,715	535,070	293,380	393,810	454,046	416,064	233,920	0
Number Of Employees	1	1	1	1	1	2	14	8	11	13	12	7	0
EBITDA*	-15,448	70,744	17,333	44,422	-8,261	62,695	-6,011	106,119	-14,823	-14,547	-11,962	-9,915	-86,465

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Aug 2020	Aug 2019	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	6,655	8,044	9,123	12,365	14,321	2,557	3,020	3,574	4,233	5,018	5,953	4,568	5,458
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,655	8,044	9,123	12,365	14,321	2,557	3,020	3,574	4,233	5,018	5,953	4,568	5,458
Stock & work in progress	281,810	238,496	325,058	579,683	0	100,000	359,660	51,470	0	0	0	0	0
Trade Debtors	2,710	0	0	0	594,408	1,950	47,765	89,933	221,098	207,867	168,668	93,505	112,738
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,845	14,845	43,940	2,820	0	0	0	0	0	0	0	0	0
Cash	29,619	3,290	4,044	40,144	0	143,435	47,198	152,956	105	3,554	30,486	3,975	52
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	328,984	256,631	373,042	622,647	594,408	245,385	454,623	294,359	221,203	211,421	199,154	97,480	112,790
total assets	335,639	264,675	382,165	635,012	608,729	247,942	457,643	297,933	225,436	216,439	205,107	102,048	118,248
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	722	7,218	5,242	7,449	625,318	262,635	522,312	356,537	367,656	343,060	316,331	193,281	205,686
Group/Directors Accounts	63	637	27,578	38,571	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	3,139	3,137	0	0	0	0	0	0	0	0	0
other current liabilities	16,843	21,783	302,100	550,077	0	0	0	0	0	0	0	0	0
total current liabilities	17,628	29,638	338,059	599,234	625,318	262,635	522,312	356,537	367,656	343,060	316,331	193,281	205,686
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	3,104	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	3,000	0	0	0	0	0	0	0	0
other liabilities	278,079	178,079	0	0	3,286	0	0	0	0	0	0	7,000	0
provisions	1,264	1,528	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	279,343	179,607	0	3,104	6,286	0	0	0	0	0	0	7,000	0
total liabilities	296,971	209,245	338,059	602,338	631,604	262,635	522,312	356,537	367,656	343,060	316,331	200,281	205,686
net assets	38,668	55,430	44,106	32,674	-22,875	-14,693	-64,669	-58,604	-142,220	-126,621	-111,224	-98,233	-87,438
total shareholders funds	38,668	55,430	44,106	32,674	-22,875	-14,693	-64,669	-58,604	-142,220	-126,621	-111,224	-98,233	-87,438

	Feb 2023	Feb 2022	Aug 2020	Aug 2019	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-17,420	68,300	14,091	40,064	-8,261	62,232	-6,565	105,460	-15,608	-15,482	-13,077	-10,805	-87,538
Depreciation	1,972	2,444	3,242	4,358	0	463	554	659	785	935	1,115	890	1,073
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,979	-2,682	-7,641	0	-12,494	0	-22,227	0	0	0	0	0
Stock	43,314	238,496	-254,625	579,683	-100,000	-259,660	308,190	51,470	0	0	0	0	0
Debtors	2,710	14,845	41,120	2,820	592,458	-45,815	-42,168	-131,165	13,231	39,199	75,163	-19,233	112,738
Creditors	-6,496	7,218	-2,207	7,449	362,683	-259,677	165,775	-11,119	24,596	26,729	123,050	-12,405	205,686
Accruals and Deferred Income	-4,940	21,783	-247,977	550,077	3,000	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-264	1,528	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-73,172	-165,047	-22,028	11,804	-135,036	95,999	-106,258	152,468	-3,458	-27,017	35,925	-3,087	6,483
Investing Activities
capital expenditure	-583	-10,488	0	-16,723	-11,764	0	0	0	0	0	-2,500	0	-6,531
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-583	-10,488	0	-16,723	-11,764	0	0	0	0	0	-2,500	0	-6,531
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-574	637	-10,993	38,571	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-3,102	6,241	0	0	0	0	0	0	0	0	0
other long term liabilities	100,000	178,079	0	0	3,286	0	0	0	0	0	-7,000	7,000	0
share issue	0	100	0	100	-100	0	0	0	0	0	0	0	100
interest	658	8	22	151	179	238	500	383	9	85	86	10	0
cash flow from financing	100,084	178,824	-14,073	45,063	3,365	238	500	383	9	85	-6,914	7,010	100
cash and cash equivalents
cash	26,329	3,290	-36,100	40,144	-143,435	96,237	-105,758	152,851	-3,449	-26,932	26,511	3,923	52
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	26,329	3,290	-36,100	40,144	-143,435	96,237	-105,758	152,851	-3,449	-26,932	26,511	3,923	52

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMBER CONTRACT SERVICES LIMITED group structure

Amber Contract Services Limited has no subsidiary companies.

Ultimate parent company

AMBER CONTRACT SERVICES LIMITED

02696241

AMBER CONTRACT SERVICES LIMITED Shareholders

david needham

100%

Amber Contract Services Limited currently has 1 director, Mr David Needham serving since Mar 1992.

officer	country	age	start	end	role
Mr David Needham	England	65 years	Mar 1992	-	Director

P&L

February 2023

turnover

835.1k

-25%

operating profit

-17.4k

gross margin

16.9%

+1.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

38.7k

-0.3%

total assets

335.6k

+0.27%

cash

29.6k

+8%

net assets

Total assets minus all liabilities

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company number

02696241

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

March 1992

ultimate parent company

None

previous names

d. needham c.b.s. limited (May 1992)

speed 2442 limited (April 1992)

address

c/o johnson tidsall & co, 81 burton road, derby, DE1 1TJ

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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amber contract services limited Company Information

amber contract services limited Estimated Valuation

amber contract services limited Estimated Valuation

amber contract services limited Estimated Valuation

Amber Contract Services Limited Overview

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AMBER CONTRACT SERVICES LIMITED financials

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